Holding(s) in Company

TR-1: S tandard form for notification of major holdings

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)i
1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached ii : Keller Group PLC
1b. Please indicate if the issuer is a non-UK issuer  (please mark with an “X” if appropriate)
Non-UK issuer
2. Reason for the notification (please mark the appropriate box or boxes with an “X”)
An acquisition or disposal of voting rights X
An acquisition or disposal of financial instruments
An event changing the breakdown of voting rights
Other (please specify)iii:
3. Details of person subject to the notification obligation iv
Name Perpetual Limited and its related bodies corporate
City and country of registered office (if applicable) Sydney, Australia
4. Full name of shareholder(s) (if different from 3.)v
Name J O Hambro Capital Management Limited
City and country of registered office (if applicable) London, United Kingdom
5. Date on which the threshold was crossed or reached vi : 13/03/2023
6. Date on which issuer notified (DD/MM/YYYY): 14/03/2023
7. Total positions of person(s) subject to the notification obligation
% of voting rights attached to shares (total of 8. A) % of voting rights through financial instruments
(total of 8.B 1 + 8.B 2)
Total of both in % (8.A + 8.B) Total number of voting rights held in issuervii
Resulting situation on the date on which threshold was crossed or reached 5.017031% n/a 5.017031% 3,650,933.00
Position of previous notification (if
applicable)
Less than 5% n/a Less than 5%

   

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached viii
A: Voting rights attached to shares
Class/type of
shares

ISIN code (if possible)
Number of voting rights ix % of voting rights
Direct
(DTR5.1)
Indirect
(DTR5.2.1)
Direct
(DTR5.1)
Indirect
(DTR5.2.1)
GB0004866223 3,650,933.00 5.017031%
SUBTOTAL 8. A 3,650,933.00 5.017031%

   

B 1: Financial Instruments according to DTR5.3.1R (1) (a)
Type of financial instrument Expiration
date
x
Exercise/
Conversion Period
xi
Number of voting rights that may be acquired if the instrument is
exercised/converted.
% of voting rights
SUBTOTAL 8. B 1

   

B 2: Financial Instruments with similar economic effect according to DTR5.3.1R (1) (b)
Type of financial instrument Expiration
date
x
Exercise/
Conversion Period
xi
Physical or cash
settlement xii
Number of voting rights % of voting rights
SUBTOTAL 8.B.2

   

9. Information in relation to the person subject to the notification obligation (please mark the
applicable box with an “X”)
Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuerxiii
Full chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv (please add additional rows as necessary)
X
Name xv % of voting rights if it equals or is higher than the notifiable threshold % of voting rights through financial instruments if it equals or is higher than the notifiable threshold Total of both if it equals or is higher than the notifiable threshold
Perpetual Limited 5.017031 5.017031
Perpetual Acquisition Company Limited 5.017031 5.017031
Pendal Group Limited 5.017031 5.017031
J O Hambro Capital Management Limited 5.017031 5.017031
10. In case of proxy voting, please identify:
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional information xvi

   

Place of completion London
Date of completion 14/03/2023

Enquiries:

Jamie Dearsley

Company Secretarial Trainee

+442045572019

Keller Group Plc

LEI Number:  549300QO4MBL43UHSN10

Classification:  2.3 (Major shareholding notifications)

Companies

Keller Group (KLR)
UK 100

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